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Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
UOBSHY invests through the master fund AXA WORLD FUNDS - US HIGH YIELD BONDS 101.14%
Master fund data as of 30 Sep 2026
Your money
Buys units
Through your selling agent or app
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This fund
UOBSHY
Invests in units of another fund
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The fund that actually invests
AXA WORLD FUNDS US High Yield Bonds USD Fund
I Capitalisation USD · Luxembourg
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many holdings
Top 10 holdings combined 9.22% of fund value
Other holdings and cash
The fund's allocation: Aramark Services 1.14%, Summit Midstream 1.10%, RB GLOBAL 1.00%, Wr Grace Holding Llc 0.89%, Neptune Bidco Us 0.88%, NGL ENRGY OP/FIN 0.86%, Clydesdale Acquisition 0.85%, Us Acute Care Solutions 0.84%, Cloud Software Grp Llc 0.83%, ZI TECH LLC/ZI FIN 0.83%, and other holdings and cash 90.78%
Aramark Services1.14%
Summit Midstream1.10%
RB GLOBAL1.00%
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
What does the master fund invest in?
By sector
Services13.56%
Basic Industry10.38%
Capital Goods9.63%
Technology & Electronics8.74%
Energy8.62%
Healthcare8.09%
Other40.98%
By country
United States84.94%
Canada5.26%
United Kingdom3.11%
Netherlands1.04%
Other3.01%
Cash2.64%
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per AXA IM fact sheet
Returns
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.91% per year (Top 25% of the group)
1YBelow half the group
Rank 7 of 9 funds
Return −0.55%
1Y returns of 9 funds in the High Yield Bond · United States group, sorted from highest to lowest. This fund ranks 7
Each bar is one fund in the AIMC High Yield Bond · United States group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 94 of 151 (62%) · Best Jul 2022 +4.36% · Worst Mar 2020 −9.39%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
−1.38%
+0.27%
+1.07%
+1.24%
−1.32%
−0.78%
−0.55%
+20.59%
+9.95%
+19.29%
+31.21%
Consistency
Holding returns: worst · median · best
Every start date since 12 May 2014 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −17.97%Previous peak 21 Feb 2020 (NAV 10.6435) → Trough 23 Mar 2020 (NAV 8.7314) · Back to the previous peak on 14 Oct 2020, after 6 months
Currently −1.64% from the peak NAV of 12.5975 (13 Jan 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, UOBSHY returned 0.39 per unit of volatility, ranking 1 of 4 funds · The highest is UOBSHY (0.39)
Dividends
5 payments made · Book-close dates verified against the SEC and NAV drops
No dividends paid in the past 12 months
UOBSHY pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
Does it pay regularly?
✓5 payments so far since Aug 24 totalling 1.0165 THB/unit
✓Pays consistently The longest gap between payments was 1 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
1.022024
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Why does NAV drop on the book-close date?
NAV before book close of 12.1549 THB equals NAV after payment of about 11.9178 THB plus a 0.2371 THB dividend
Before book close12.15THB/unit
=
NAV after payment≈11.92THB/unit
+
Dividend0.24THB/unit
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
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Latest0.2371 THB/unitBook close 7 Oct 2024 · Paid 10 Oct 2024
Per payment0.12–0.30 THB1.01–2.45% of NAV before book close
Dividend per unit by book-close date
0.12Aug 24
0.23Aug
0.12Sep
0.30Oct
0.24Oct
THB/unit by book-close date
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
(1) กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ AXA WORLD FUNDS US High Yield Bonds USD Fund ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) และมิใดเป็นกองทุนรวมประเภทเฮ็ดจ์ฟันด์ (hedge fund) ซึ่งจดทะเบียนซื้อขายอยู่ในประเทศลักเซมเบิร์ก และได้รับ UCIT IV จาก CSSF (Commission de… Its largest holdings are หน่วยลงทุน : AXA World Funds US High Yield Bonds USD Fund 101.14% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 6 of 8 (High risk). Since 12 May 2014, its NAV has fallen as much as −17.97% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.98% a year, against a ceiling of 4.28%. Management fee 0.80%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Does it hedge currency risk?+−
Almost fully hedged. As of 30 Sep 2026, 101.72% of the value of its foreign investments was hedged
How is UOBSHY different from UOBSHY-A?+−
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · UOBSHY: no dividends, TER 0.98% · UOBSHY-A: no dividends, TER 0.98%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Wr Grace Holding Llc
0.89%
Neptune Bidco Us0.88%
NGL ENRGY OP/FIN0.86%
Clydesdale Acquisition0.85%
Us Acute Care Solutions0.84%
Cloud Software Grp Llc0.83%
ZI TECH LLC/ZI FIN0.83%
Other holdings and cash90.78%
Aramark Services
1.14 % of fund value
Summit Midstream
1.10 % of fund value
RB GLOBAL
1.00 % of fund value
Wr Grace Holding Llc
0.89 % of fund value
Neptune Bidco Us
0.88 % of fund value
NGL ENRGY OP/FIN
0.86 % of fund value
Clydesdale Acquisition
0.85 % of fund value
Us Acute Care Solutions
0.84 % of fund value
Cloud Software Grp Llc
0.83 % of fund value
ZI TECH LLC/ZI FIN
0.83 % of fund value
Based on the master fund's share of this fund's value (101.14% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from AXA IM
+34.67%
Total return over each period, matching the NAV chart periods · Not annualised
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
−0.3
−0.2
−1.2
+1.1
+0.4
−0.0
−0.4
+0.8
−2.8
+0.8
+0.6
·
−1.4*
2025
+0.7
+0.6
−1.5
−0.1
+1.5
+1.4
−0.0
+0.6
+0.3
−0.3
+0.3
+0.2
+3.7
2024
+0.1
+0.0
+1.1
−1.1
+0.8
+0.8
+1.1
+4.0
+1.5
+4.1
+0.9
−0.8
+12.9
2023
+2.8
−1.2
+0.6
+0.7
−1.1
+1.1
+0.6
+0.0
−1.3
−1.9
+3.8
+2.9
+7.1
2022
−2.0
−1.0
−0.7
−3.2
−0.3
−6.6
+4.4
−0.5
−4.3
+3.1
+0.3
−0.9
−11.7
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months
Dividend history
Dividend history
Book closePayment dateTHB/unit
7 Oct 202410 Oct 20240.2371
1 Oct 20244 Oct 20240.2981
23 Sep 202426 Sep 20240.1234
13 Aug 202416 Aug 20240.2345
9 Aug 202415 Aug 20240.1234
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
The fund that actually invests